§ 13F · FUND PROFILE
Hollow Brook Wealth Management LLC.
AUM · $423M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.08M | $108M | 21.5% | +2918% |
| 2 | GLDM | WORLD GOLD TR | 1.25M | $99M | 19.7% | +2% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 41K | $20M | 4.0% | ±0% |
| 4 | DMLP | DORCHESTER MINERALS L P | 803K | $20M | 4.0% | ±0% |
| 5 | AAPL | APPLE INC | 63K | $18M | 3.6% | +78% |
| 6 | MSFT | MICROSOFT CORP | 30K | $11M | 2.3% | ±0% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | 64K | $11M | 2.2% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 41K | $10M | 2.1% | +9% |
| 9 | PG | PROCTER & GAMBLE CO | 67K | $10M | 1.9% | ±0% |
| 10 | GOOGL | ALPHABET INC | 27K | $10M | 1.9% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLLOW SIGNAL
AC read
Hollow Brook Wealth Management LLC is a Other fund managing $423 million in assets. The fund runs a portfolio of 104 positions.
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